Ichigo Inc. (TYO:2337)
428.00
+8.00 (1.90%)
Oct 26, 2026, 3:30 PM JST
Ichigo Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 81,498 | 92,705 | 83,576 | 82,747 | 68,093 | 56,934 |
Revenue Growth | -17.10% | 10.92% | 1.00% | 21.52% | 19.60% | -7.22% |
Gross Profit Gross Profit Growth | 29,365 | 30,119 | 25,525 | 20,872 | 19,419 | 16,177 |
Operating Income Operating Income Growth | 19,810 | 20,449 | 16,310 | 12,961 | 12,493 | 10,018 |
Net Income Net Income Growth | 16,466 | 16,628 | 15,187 | 12,108 | 9,409 | 6,473 |
Earnings Per Share EPS Growth | 40.83 | 40.01 | 34.79 | 26.89 | 20.44 | 13.81 |
EPS Growth | -5.49% | 15.00% | 29.39% | 31.52% | 48.05% | 31.83% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Hotel Hotel Growth | 15,877 | - | - | - |
Stawberry Owners Stawberry Owners Growth | 39,464 | - | - | - |
Shinzuki Shinzuki Growth | 18,271 | 74,389 | 58,639 | 49,203 |
Clean Energy Clean Energy Growth | 6,137 | 5,935 | 5,699 | 5,362 |
Asset Management Asset Management Growth | 4,410 | 2,907 | 4,241 | 2,898 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -583 | -485 | -487 | -530 |
Total Total Growth | 83,576 | 82,746 | 68,092 | 56,933 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 39,223 | 42,059 | 42,689 | 46,917 | 40,536 | 46,458 |
Total Debt Total Debt Growth | 312,561 | 297,225 | 262,112 | 232,793 | 209,958 | 209,400 |
Net Cash (Debt) Net Cash Growth | -273,338 | -255,166 | -219,423 | -185,876 | -169,422 | -162,942 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -677.88 | -613.98 | -502.68 | -412.78 | -368.13 | -347.61 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -35,131 | -21,859 | -28,449 | -8,577 | 254 | 7,939 |
Capital Expenditures CapEx Growth | -12,204 | -10,180 | -5,044 | -8,203 | -10,516 | -5,798 |
Free Cash Flow Free Cash Flow Growth | -47,335 | -32,039 | -33,493 | -16,780 | -10,262 | 2,141 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 36.03% | 32.49% | 30.54% | 25.22% | 28.52% | 28.41% |
Operating Margin | 24.31% | 22.06% | 19.52% | 15.66% | 18.35% | 17.60% |
Pretax Margin | 31.20% | 26.43% | 26.06% | 21.71% | 20.90% | 16.85% |
Profit Margin | 20.20% | 17.94% | 18.17% | 14.63% | 13.82% | 11.37% |
FCF Margin | -58.08% | -34.56% | -40.08% | -20.28% | -15.07% | 3.76% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 15.500 | - | 10.500 | 9.000 | 8.000 | 7.000 |
Dividend Per Share Growth | 34.78% | - | 16.67% | 12.50% | 14.29% | 0% |
Dividend Yield | 3.62% | - | 2.91% | 2.30% | 2.76% | 2.62% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 10.48 | 10.75 | 10.12 | 14.26 | 13.97 | 19.30 |
Forward PE | 8.61 | 10.30 | 10.08 | 13.91 | 14.20 | 13.45 |
P/FCF Ratio | - | - | - | - | - | 58.35 |
PS Ratio | 2.06 | 1.93 | 1.84 | 2.09 | 1.93 | 2.19 |